BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$6.41M
4
ULTA icon
Ulta Beauty
ULTA
+$5.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Technology 16.5%
2 Financials 6.64%
3 Healthcare 5.64%
4 Consumer Discretionary 4.96%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$389K ﹤0.01%
3,250
+87
927
$388K ﹤0.01%
28,491
-2,696
928
$388K ﹤0.01%
+19,713
929
$387K ﹤0.01%
7,835
-623
930
$387K ﹤0.01%
2,383
-105
931
$386K ﹤0.01%
17,412
+470
932
$385K ﹤0.01%
10,870
+120
933
$385K ﹤0.01%
2,774
-2,453
934
$383K ﹤0.01%
1,182
-10
935
$382K ﹤0.01%
7,498
-944
936
$381K ﹤0.01%
30,837
937
$379K ﹤0.01%
1,054
-30
938
$378K ﹤0.01%
1,375
-137
939
$377K ﹤0.01%
12,709
-485
940
$376K ﹤0.01%
16,133
-1,663
941
$372K ﹤0.01%
1,429
-348
942
$371K ﹤0.01%
10,045
-5
943
$370K ﹤0.01%
+20,045
944
$369K ﹤0.01%
32,863
-1,574
945
$367K ﹤0.01%
3,742
-399
946
$366K ﹤0.01%
6,290
-350
947
$366K ﹤0.01%
7,231
-911
948
$365K ﹤0.01%
28,375
+10,607
949
$360K ﹤0.01%
8,012
950
$359K ﹤0.01%
1,820
-392
36 37
38
39 40